Holdings in WALD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,269 |
47,484 |
+46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,290 |
32,470 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,583 |
27,177 |
+82.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,706 |
14,902 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,575 |
14,571 |
+29.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,815 |
11,213 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,524 |
10,731 |
+11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,530 |
9,620 |
-11.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$118,534 |
10,835 |
+25.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$81,539 |
8,656 |
+15.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,905 |
7,491 |
—
|
Shares |
Defined |
2023-08-15 |
